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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Nahilora Buzurg |
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| Opening Balance | 18,05,888.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,380.00 | 96,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,197.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| July, 2022 | 1,25,940.00 | 0.00 | 0.00 | 5,07,032.00 | 5,674.00 |
| August, 2022 | 1,99,738.00 | 0.00 | 0.00 | 9,736.00 | 0.00 |
| September, 2022 | 4,39,700.00 | 0.00 | 0.00 | 3,75,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
| November, 2022 | 1,56,229.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| Januaury, 2023 | 69,762.00 | 0.00 | 0.00 | 1,32,221.00 | 0.00 |
| February, 2023 | 1,89,251.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| March, 2023 | 5,09,481.00 | 0.00 | 0.00 | 3,13,241.00 | 0.00 |
| Total | 16,90,101.00 | 0.00 | 0.00 | 19,67,619.00 | 1,02,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |